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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 698.00 | 16 663.00 | 4 034.00 | 20 698.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 119 255.00 | 101 643.00 | 17 612.00 | 119 255.00 |
AT Other tangible assets | 92 705.00 | 90 326.00 | 2 379.00 | 92 705.00 |
BH Other financial assets | 7 814.00 | | 7 814.00 | 7 814.00 |
BJ TOTAL (I) | 249 484.00 | 208 632.00 | 40 852.00 | 249 484.00 |
BL Raw materials, supplies | 101 476.00 | | 101 476.00 | 101 476.00 |
BN Goods in progress | 148 233.00 | | 148 233.00 | 148 233.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 701 541.00 | 15 461.00 | 686 081.00 | 701 541.00 |
BZ Other receivables | 75 954.00 | | 75 954.00 | 75 954.00 |
CF Cash and cash equivalents | 138 072.00 | | 138 072.00 | 138 072.00 |
CH Prepaid expenses | 11 968.00 | | 11 968.00 | 11 968.00 |
CJ TOTAL (II) | 1 177 589.00 | 15 461.00 | 1 162 128.00 | 1 177 589.00 |
CO Grand total (0 to V) | 1 427 073.00 | 224 093.00 | 1 202 980.00 | 1 427 073.00 |
CU Other investments | 3 012.00 | | 3 012.00 | 3 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 040.00 | 96 200.00 | | 98 040.00 |
DD Legal reserve (1) | 79 573.00 | 79 573.00 | | 79 573.00 |
DE Statutory or contractual reserves | 159 146.00 | 159 146.00 | | 159 146.00 |
DH Retained earnings | -292 759.00 | -307 205.00 | | -292 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 765.00 | 16 287.00 | | 106 765.00 |
DL TOTAL (I) | 150 765.00 | 44 000.00 | | 150 765.00 |
DU Loans and Debts from Credit Institutions (3) | 131 730.00 | 194 640.00 | | 131 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 326.00 | 138 259.00 | | 124 326.00 |
DW Advances and down payments received on current orders | 54 843.00 | 16 923.00 | | 54 843.00 |
DX Trade payables and related accounts | 411 217.00 | 330 306.00 | | 411 217.00 |
DY Tax and social security liabilities | 136 040.00 | 135 841.00 | | 136 040.00 |
EA Other liabilities | 160 057.00 | 234 514.00 | | 160 057.00 |
EB Prepaid income (2) | 34 002.00 | 17 352.00 | | 34 002.00 |
EC TOTAL (IV) | 1 052 216.00 | 1 067 834.00 | | 1 052 216.00 |
EE Grand total (I to V) | 1 202 980.00 | 1 111 833.00 | | 1 202 980.00 |
EG Accrued income and payables due within one year | 988 510.00 | 905 531.00 | | 988 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 100.00 | 42 200.00 | | 23 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 221 771.00 | 89 728.00 | 2 311 499.00 | 2 221 771.00 |
FG Production sold - services | 7 210.00 | | 7 210.00 | 7 210.00 |
FJ Net sales | 2 228 981.00 | 89 728.00 | 2 318 709.00 | 2 228 981.00 |
FM Inventory production | | | -39 849.00 | |
FO Operating subsidies | | | 4 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 776.00 | |
FQ Other income | | | 1 408.00 | |
FR Total operating income (I) | | | 2 287 046.00 | |
FU Purchases of raw materials and other supplies | | | 985 468.00 | |
FV Inventory change (raw materials and supplies) | | | 10 817.00 | |
FW Other purchases and external expenses | | | 575 438.00 | |
FX Taxes, duties, and similar payments | | | 8 830.00 | |
FY Salaries and Wages | | | 408 406.00 | |
FZ Social Security Contributions | | | 143 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 461.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 164 257.00 | |
GG - OPERATING RESULT (I - II) | | | 122 789.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 2 556.00 | |
GP Total financial income (V) | | | 2 654.00 | |
GR Interest and similar expenses | | | 18 475.00 | |
GU Total financial expenses (VI) | | | 18 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 776.00 | 11 622.00 | | 2 776.00 |
HE Exceptional expenses on management operations | 202.00 | 848.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 848.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -848.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 699.00 | 1 939 904.00 | | 2 289 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 934.00 | 1 923 617.00 | | 2 182 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 765.00 | 16 287.00 | | 106 765.00 |
HP References: Equipment leasing | 19 561.00 | 21 045.00 | | 19 561.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 266 524.00 | | 7 234.00 | 266 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 827.00 | |
I4 DECREASES Grand Total | | 24 273.00 | 249 484.00 | |
IO DECREASES Total including other intangible assets | | | 26 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 273.00 | 211 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 948.00 | | 4 750.00 | 21 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 832.00 | | 2 401.00 | 233 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 744.00 | | 82.00 | 10 744.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 139.00 | 16 766.00 | 24 273.00 | 216 139.00 |
PE DEPRECIATION Total including other intangible assets | 15 948.00 | 716.00 | | 15 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 192.00 | 16 050.00 | 24 273.00 | 200 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 461.00 | | |
7B Total provisions for depreciation | | 15 461.00 | | |
7C Grand total | | 15 461.00 | | |
UE of which provisions and reversals: - Operating | | 15 461.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 954.00 | 58 954.00 | | 58 954.00 |
8B Suppliers and Related Accounts | 411 217.00 | 411 217.00 | | 411 217.00 |
8C Staff and Related Accounts | 70 084.00 | 70 084.00 | | 70 084.00 |
8D Social Security and Other Social Organizations | 52 149.00 | 52 149.00 | | 52 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 057.00 | 160 057.00 | | 160 057.00 |
8L Deferred income | 34 002.00 | 34 002.00 | | 34 002.00 |
UT Other financial assets | 7 814.00 | | 7 814.00 | 7 814.00 |
UX Other trade receivables | 685 241.00 | 685 241.00 | | 685 241.00 |
UY Staff and related accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
VA Doubtful or disputed receivables | 16 300.00 | 16 300.00 | | 16 300.00 |
VB VAT | 26 171.00 | 26 171.00 | | 26 171.00 |
VG Loans with a maturity of up to one year at origin | 26 190.00 | 26 190.00 | | 26 190.00 |
VH Loans with a maturity of more than one year at origin | 105 540.00 | 41 835.00 | 63 705.00 | 105 540.00 |
VI Group and Associates | 65 372.00 | 65 372.00 | | 65 372.00 |
VK Loans repaid during the year | 40 631.00 | | | 40 631.00 |
VM Income taxes | 26 719.00 | 26 719.00 | | 26 719.00 |
VP Miscellaneous | 18 712.00 | 18 712.00 | | 18 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
VS Prepaid expenses | 11 968.00 | 11 968.00 | | 11 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 277.00 | 789 463.00 | 7 814.00 | 797 277.00 |
VW VAT | 13 807.00 | 13 807.00 | | 13 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 372.00 | 933 667.00 | 63 705.00 | 997 372.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 830.00 | 7 848.00 | | 8 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 533.00 | 18 016.00 | | 19 533.00 |
ST Other accounts | 293 824.00 | 284 858.00 | | 293 824.00 |
XQ Rental, rental and co-ownership charges | 57 293.00 | 60 477.00 | | 57 293.00 |
YQ Equipment leasing commitment | 41 563.00 | 61 077.00 | | 41 563.00 |
YT Subcontracting | 77 727.00 | 80 968.00 | | 77 727.00 |
YU External personnel | 117 450.00 | 98 159.00 | | 117 450.00 |
YV Retrocessions of fees, commissions and brokerage | 9 611.00 | 299.00 | | 9 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 830.00 | 7 848.00 | | 8 830.00 |
YY Amount of VAT collected | 387 020.00 | 354 558.00 | | 387 020.00 |
YZ Total deductible VAT on goods and services | 288 640.00 | 257 122.00 | | 288 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 438.00 | 542 777.00 | | 575 438.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
